CIK: 0000921531
Total reported value
$660.8M
Reporting period: 2026-03-31 · Number of holdings: 387
GLOBEFLEX CAPITAL L P disclosed 387 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $660.8M and a quarterly turnover rate of 40.7%.
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Globeflex Capital L P's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 121 equally-sized positions, well below its 387 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ESE
+4059.9% $8.9M
Trim PRIM
-99.9% -$5.8M
Trim RMBS
-99.8% -$5.4M
Trim IBEX
-50.7% -$5.2M
Add CPRX
+54.2% $4.3M
Add G4660A103
+2033.2% $4.1M
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFS | Intercorp Financial Services Inc. | Stock-Other | 3.26% | +0.47% | — | |
| 2 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 1.76% | +0.53% | -2.42% | |
| 3 | BLBD | Blue Bird CORP | Stock-Other | 1.70% | +0.28% | — | |
| 4 | EXEL | Exelixis INC | Stock-Healthcare | 1.69% | — | — | |
| 5 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.69% | +0.65% | +54.20% | |
| 6 | CRUS | Cirrus Logic INC | Stock-Tech | 1.57% | +0.27% | — | |
| 7 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.55% | +0.32% | — | |
| 8 | ATI | Ati INC | Stock-Industrials | 1.52% | +0.25% | -4.05% | |
| 9 | CPA | Copa Holdings, S.A. | Stock-Other | 1.50% | — | — | |
| 10 | ENS | Enersys | Stock-Industrials | 1.49% | — | -2.00% | |
| 11 | MRX | Marex Group plc | Stock-Other | 1.43% | — | -1.61% | |
| 12 | BAP | Credicorp Ltd. | Stock-Financials | 1.39% | +0.20% | — | |
| 13 | ESE | Esco Technologies INC | Stock-Tech | 1.37% | +1.35% | +4059.92% | |
| 14 | MKSI | Mks INC | Stock-Tech | 1.22% | +0.33% | -3.75% | |
| 15 | CMRE | Costamare Inc. | Stock-Other | 1.21% | — | — | |
| 16 | UHS | Universal Health Services-b | Stock-Healthcare | 1.21% | -0.28% | — | |
| 17 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.18% | +0.39% | +40.69% | |
| 18 | ✓ | Stock-Other | 1.10% | — | +5.81% | ||
| 19 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.05% | +0.22% | -7.78% | |
| 20 | AA | Alcoa CORP | Stock-Materials | 1.04% | +1.04% | NEW | |
| 21 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.03% | -0.44% | -25.17% | |
| 22 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.03% | +0.35% | +3.63% | |
| 23 | ECPG | Encore Capital Group INC | Stock-Other | 1.02% | — | -14.50% | |
| 24 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.02% | — | — | |
| 25 | XPEV | Xp INC Class A | Stock-Other | 0.99% | — | -4.08% | |
| 26 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.98% | +0.31% | +51.99% | |
| 27 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.97% | +0.26% | -3.10% | |
| 28 | RSI | Rush Street Interactive INC | Stock-Other | 0.96% | +0.36% | +44.10% | |
| 29 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.94% | -0.25% | -6.40% | |
| 30 | SNX | TD Synnex CORP | Stock-Tech | 0.90% | — | — | |
| 31 | TBLA | Taboola.com Ltd. | Stock-Other | 0.89% | -0.27% | +16.36% | |
| 32 | RIGL | Rigel Pharmaceuticals INC | Stock-Other | 0.89% | -0.54% | — | |
| 33 | TCMD | Tactile Systems Technology I | Stock-Other | 0.88% | — | -7.85% | |
| 34 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.86% | — | -4.09% | |
| 35 | AIZ | Assurant INC | Stock-Financials | 0.84% | — | — | |
| 36 | DXPE | Dxp Enterprises INC | Stock-Other | 0.80% | — | -17.86% | |
| 37 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.79% | — | -4.29% | |
| 38 | TPC | Tutor Perini CORP | Stock-Other | 0.78% | -0.27% | -34.87% | |
| 39 | TILE | Interface INC | Stock-Other | 0.76% | — | — | |
| 40 | G | Genpact Limited | Stock-Tech | 0.74% | — | — | |
| 41 | DT | Dynatrace INC | Stock-Tech | 0.73% | +0.55% | +391.09% | |
| 42 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.73% | — | — | |
| 43 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.70% | — | — | |
| 44 | DAVE | Dave INC | Stock-Other | 0.70% | — | +76.00% | |
| 45 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.68% | — | — | |
| 46 | TOST | Toast Inc-class A | Stock-Tech | 0.65% | — | +31.43% | |
| 47 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.64% | — | — | |
| 48 | ✓ | Himalaya Shipping LTD | Stock-Other | 0.64% | +0.62% | +2033.16% | |
| 49 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.63% | — | — | |
| 50 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.63% | — | -20.61% |
Performance for Q3 2026
+10%
Performance Last 4 Quarters
+44.3%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 387 | $660.8M | 41 | |
| 2025-12-31 | 400 | $653.3M | 35 | |
| 2025-09-30 | 406 | $649.5M | 100 | |
| 2025-06-30 | 418 | $1.2B | 0 | |
| 2025-03-31 | 424 | $1.1B | 100 | |
| 2024-12-31 | 429 | $1.2B | 0 | |
| 2024-09-30 | 464 | $1.0B | 0 | |
| 2024-06-30 | 466 | $957.2M | 0 | |
| 2024-03-31 | 478 | $1.0B | 0 | |
| 2023-12-31 | 471 | $979.6M | 0 | |
| 2023-09-30 | 463 | $854.3M | 0 | |
| 2023-06-30 | 466 | $896.3M | 0 | |
| 2023-03-31 | 470 | $819.3M | 0 | |
| 2022-12-31 | 476 | $789.7M | 0 | |
| 2022-09-30 | 491 | $581.8M | 0 | |
| 2022-06-30 | 479 | $409.9M | 0 | |
| 2022-03-31 | 469 | $493.2M | 0 | |
| 2021-12-31 | 456 | $488.4M | 0 | |
| 2021-09-30 | 456 | $458.1M | 0 | |
| 2021-06-30 | 452 | $556.9M | 100 | |
| 2021-03-31 | 449 | $548.8M | 42 | |
| 2020-12-31 | 470 | $468.9M | 43 | |
| 2020-09-30 | 470 | $377.8M | 45 | |
| 2020-06-30 | 496 | $394.2M | 68 | |
| 2020-03-31 | 527 | $325.4M | 60 | |
| 2019-12-31 | 527 | $533.9M | 38 | |
| 2019-09-30 | 515 | $457.5M | 32 | |
| 2019-06-30 | 514 | $480.3M | 27 | |
| 2019-03-31 | 429 | $473.1M | 39 | |
| 2018-12-31 | 430 | $420.1M | 44 | |
| 2018-09-30 | 435 | $508.8M | 37 | |
| 2018-06-30 | 425 | $490.1M | 28 | |
| 2018-03-31 | 430 | $472.6M | 58 | |
| 2017-12-31 | 400 | $358.8M | 28 | |
| 2017-09-30 | 382 | $351.2M | 45 | |
| 2017-06-30 | 410 | $405.4M | 49 | |
| 2017-03-31 | 462 | $422.1M | 76 | |
| 2016-12-31 | 485 | $401.4M | 57 | |
| 2016-09-30 | 477 | $400.1M | 65 | |
| 2016-06-30 | 473 | $365.1M | 65 | |
| 2016-03-31 | 462 | $373.5M | 44 | |
| 2015-12-31 | 455 | $375.2M | 73 | |
| 2015-09-30 | 523 | $467.1M | 58 | |
| 2015-06-30 | 526 | $545.6M | 63 | |
| 2015-03-31 | 555 | $524.8M | 56 | |
| 2014-12-31 | 536 | $517.5M | 90 | |
| 2014-09-30 | 560 | $884.7M | 57 | |
| 2014-06-30 | 611 | $919.3M | 56 | |
| 2014-03-31 | 615 | $874.5M | 59 | |
| 2013-12-31 | 621 | $828.9M | 58 | |
| 2013-09-30 | 616 | $778.8M | 59 | |
| 2013-06-30 | 617 | $728.8M | — |
Globeflex Capital L P's most significant position changes for 2026-03-31: Sold out: Ncr Atleos CORP (NATL); New buy: Alcoa CORP (AA); Sold out: United Therapeutics CORP (UTHR); Sold out: Upwork INC (UPWK); Sold out: Toll Brothers INC (TOL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESE | Esco Technologies INC | +1.4% | +4059.92% | Add |
| 2 | CPRX | Catalyst Pharmaceuticals INC | +0.7% | +54.20% | Add |
| 3 | ✓ | Himalaya Shipping LTD | +0.6% | +2033.16% | Add |
| 4 | RUSHB | Rush Enterprises INC - Cl B | +0.6% | +68109.20% | Add |
| 5 | DT | Dynatrace INC | +0.6% | +391.09% | Add |
| 6 | PAHC | Phibro Animal Health Corp-a | +0.5% | -2.42% | Trim |
| 7 | IFS | Intercorp Financial Services Inc. | +0.5% | — | Unchanged |
| 8 | HST | Host Hotels & Resorts INC | +0.4% | +40.69% | Add |
| 9 | RSI | Rush Street Interactive INC | +0.4% | +44.10% | Add |
| 10 | FIX | Comfort Systems USA INC | +0.4% | +3.63% | Add |
| 11 | MKSI | Mks INC | +0.3% | -3.75% | Trim |
| 12 | YPF | Ypf S.a.-sponsored Adr | +0.3% | — | Unchanged |
| 13 | ANIP | Ani Pharmaceuticals INC | +0.3% | +51.99% | Add |
| 14 | BLBD | Blue Bird CORP | +0.3% | — | Unchanged |
| 15 | CRUS | Cirrus Logic INC | +0.3% | — | Unchanged |
| 16 | KLIC | Kulicke & Soffa Industries | +0.3% | -3.10% | Trim |
| 17 | ATI | Ati INC | +0.3% | -4.05% | Trim |
| 18 | GOLD | Gold.com INC | +0.3% | +115.27% | Add |
| 19 | NXT | Nextpower Inc-cl A | +0.2% | -7.78% | Trim |
| 20 | INTT | Intest CORP | +0.2% | +632.60% | Add |
| 21 | VVX | V2x INC | +0.2% | +37.05% | Add |
| 22 | BAP | Credicorp Ltd. | +0.2% | — | Unchanged |
| 23 | EPAM | Epam Systems INC | -0.2% | — | Unchanged |
| 24 | MEDP | Medpace Holdings INC | -0.3% | -6.40% | Trim |
| 25 | ✓ | Pagaya Technologies LTD | -0.3% | -24.69% | Trim |
| 26 | TPC | Tutor Perini CORP | -0.3% | -34.87% | Trim |
| 27 | TBLA | Taboola.com Ltd. | -0.3% | +16.36% | Add |
| 28 | UHS | Universal Health Services-b | -0.3% | — | Unchanged |
| 29 | RDVT | Red Violet INC | -0.3% | — | Unchanged |
| 30 | INDA | Ishares Msci India ETF | -0.3% | -35.68% | Trim |
| 31 | THC | Tenet Healthcare CORP | -0.4% | -25.17% | Trim |
| 32 | RIGL | Rigel Pharmaceuticals INC | -0.5% | — | Unchanged |
| 33 | IBEX | IBEX Limited | -0.8% | -50.68% | Trim |
| 34 | RMBS | Rambus INC | -0.8% | -99.83% | Trim |
| 35 | PRIM | Primoris Services CORP | -0.9% | -99.89% | Trim |
| 36 | NATL | Ncr Atleos CORP | — | EXIT | Sold out |
| 37 | AA | Alcoa CORP | — | NEW | New buy |
| 38 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 39 | UPWK | Upwork INC | — | EXIT | Sold out |
| 40 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 41 | MANH | Manhattan Associates INC | — | EXIT | Sold out |
| 42 | ONTO | Onto Innovation INC | — | NEW | New buy |
| 43 | AFRM | Affirm Holdings INC | — | NEW | New buy |
| 44 | PRCH | Porch Group INC | — | NEW | New buy |
| 45 | HALO | Halozyme Therapeutics INC | — | EXIT | Sold out |
| 46 | ASC | Ardmore Shipping Corporation | — | EXIT | Sold out |
| 47 | ALKS | Alkermes plc | — | EXIT | Sold out |
| 48 | MOG-A | Moog Inc-class A | — | NEW | New buy |
| 49 | SKYT | Skywater Technology INC | — | EXIT | Sold out |
| 50 | ATRA | Atara Biotherapeutics INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-15 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-18 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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